Citigroup’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21M | Sell |
26,578
-1,258
| -5% | -$854K | 0.01% | 1032 |
|
|
2025
Q4 | $15.4M | Buy |
27,836
+13,157
| +90% | +$8.32M | 0.01% | 1250 |
|
|
2025
Q3 | $9.7M | Sell |
14,679
-4,454
| -23% | -$2.22M | ﹤0.01% | 1513 |
|
|
2025
Q2 | $7.88M | Buy |
19,133
+18,526
| +3,052% | +$6.75M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $188K | Buy |
607
+151
| +33% | +$53.4K | ﹤0.01% | 4237 |
|
|
2024
Q4 | $151K | Sell |
456
-190
| -29% | -$57.2K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $143K | Buy |
646
+18
| +3% | +$3.29K | ﹤0.01% | 4582 |
|
|
2024
Q2 | $91.5K | Sell |
628
-138
| -18% | -$17.7K | ﹤0.01% | 4255 |
|
|
2024
Q1 | $88.7K | Sell |
766
-357
| -32% | -$43.8K | ﹤0.01% | 4346 |
|
|
2023
Q4 | $157K | Buy |
1,123
+464
| +70% | +$56.5K | ﹤0.01% | 4028 |
|
|
2023
Q3 | $95.8K | Sell |
659
-36
| -5% | -$6.04K | ﹤0.01% | 3939 |
|
|
2023
Q2 | $122K | Buy |
695
+238
| +52% | +$48K | ﹤0.01% | 4142 |
|
|
2023
Q1 | $124K | Sell |
457
-51
| -10% | -$14.1K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $139K | Sell |
508
-204
| -29% | -$60.7K | ﹤0.01% | 3891 |
|
|
2022
Q3 | $209K | Sell |
712
-247
| -26% | -$72.9K | ﹤0.01% | 3762 |
|
|
2022
Q2 | $238K | Sell |
959
-1,764
| -65% | -$469K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $793K | Buy |
2,723
+64
| +2% | +$17.3K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $816K | Buy |
2,659
+1,170
| +79% | +$356K | ﹤0.01% | 3444 |
|
|
2021
Q3 | $445K | Sell |
1,489
-501
| -25% | -$155K | ﹤0.01% | 3684 |
|
|
2021
Q2 | $621K | Sell |
1,990
-702
| -26% | -$206K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $803K | Sell |
2,692
-5,250
| -66% | -$1.65M | ﹤0.01% | 3133 |
|
|
2020
Q4 | $2.21M | Sell |
7,942
-2,671
| -25% | -$614K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.77M | Sell |
10,613
-555
| -5% | -$97.8K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $1.95M | Buy |
11,168
+986
| +10% | +$165K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $1.44M | Buy |
10,182
+6,119
| +151% | +$934K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $768K | Sell |
4,063
-1,634
| -29% | -$264K | ﹤0.01% | 4031 |
|
|
2019
Q3 | $674K | Sell |
5,697
-8,320
| -59% | -$1.01M | ﹤0.01% | 4054 |
|
|
2019
Q2 | $1.84M | Buy |
14,017
+2,107
| +18% | +$305K | ﹤0.01% | 2956 |
|
|
2019
Q1 | $1.78M | Buy |
11,910
+8,444
| +244% | +$1.07M | ﹤0.01% | 2768 |
|
|
2018
Q4 | $344K | Sell |
3,466
-4,674
| -57% | -$462K | ﹤0.01% | 4507 |
|
|
2018
Q3 | $804K | Buy |
8,140
+4,022
| +98% | +$355K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $349K | Sell |
4,118
-13,615
| -77% | -$1.07M | ﹤0.01% | 4465 |
|
|
2018
Q1 | $1.22M | Buy |
17,733
+15,223
| +606% | +$1.09M | ﹤0.01% | 3068 |
|
|
2017
Q4 | $179K | Buy |
2,510
+121
| +5% | +$7.75K | ﹤0.01% | 5157 |
|
|
2017
Q3 | $134K | Buy |
2,389
+1,932
| +423% | +$111K | ﹤0.01% | 5320 |
|
|
2017
Q2 | $24K | Sell |
457
-4,704
| -91% | -$233K | ﹤0.01% | 6198 |
|
|
2017
Q1 | $260K | Sell |
5,161
-52,821
| -91% | -$2.89M | ﹤0.01% | 4444 |
|
|
2016
Q4 | $3.35M | Buy |
57,982
+56,169
| +3,098% | +$3.06M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $98K | Buy |
1,813
+1,423
| +365% | +$68.3K | ﹤0.01% | 5222 |
|
|
2016
Q2 | $15K | Sell |
390
-23,595
| -98% | -$876K | ﹤0.01% | 6332 |
|
|
2016
Q1 | $799K | Buy |
23,985
+16,319
| +213% | +$506K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $243K | Sell |
7,666
-3,195
| -29% | -$106K | ﹤0.01% | 4557 |
|
|
2015
Q3 | $369K | Sell |
10,861
-25,685
| -70% | -$860K | ﹤0.01% | 4026 |
|
|
2015
Q2 | $1.17M | Buy |
36,546
+12,768
| +54% | +$393K | ﹤0.01% | 3030 |
|
|
2015
Q1 | $703K | Buy |
23,778
+11,423
| +92% | +$338K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $366K | Buy |
12,355
+7,459
| +152% | +$238K | ﹤0.01% | 4178 |
|
|
2014
Q3 | $183K | Sell |
4,896
-331
| -6% | -$14.1K | ﹤0.01% | 4303 |
|
|
2014
Q2 | $236K | Sell |
5,227
-2,430
| -32% | -$95.4K | ﹤0.01% | 4007 |
|
|
2014
Q1 | $348K | Sell |
7,657
-9,390
| -55% | -$440K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $783K | Buy |
17,047
+12,736
| +295% | +$507K | ﹤0.01% | 3407 |
|
|
2013
Q3 | $145K | Buy |
4,311
+526
| +14% | +$14.1K | ﹤0.01% | 4433 |
|
|
2013
Q2 | $66K | Buy |
+3,785
| New | +$62.4K | ﹤0.01% | 5186 |
|
Other funds holding UI
SIM
Citigroup's UI Position: Q1 2026 in Review
Citigroup reduced its Ubiquiti (UI) stake by 4.5% in Q1 2026, selling an estimated $854K and leaving 26,578 shares worth $21M. The position accounts for 0.01% of the portfolio, ranked #1032.
Citigroup first reported a position in UI in Q2 2013 and has held it in 52 quarters since. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Citigroup held 26,578 shares of Ubiquiti worth $21M as of Q1 2026.
- Citigroup sold 1,258 Ubiquiti shares in Q1 2026, an estimated $854K.
- Ubiquiti made up 0.01% of Citigroup's portfolio in Q1 2026, its #1032 holding.
- Citigroup first reported a position in Ubiquiti in Q2 2013 and has held it in 52 quarters since.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.